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STOCKS

Alphabet Inc. Class A (GOOGL)

:GOOGL

GOOGL

Alphabet Class A

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GOOGL Statistics

Alphabet Class A (GOOGL) Ratios

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79,978 Followers

Alphabet Class A Ratios

GOOGL's free cash flow for Q4 2024 was $0.58. For the 2024 fiscal year, GOOGL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	2.10	2.38	2.93	3.07
Quick Ratio	1.84	2.10	2.34	2.91	3.05
Cash Ratio	0.26	0.29	0.32	0.33	0.47
Solvency Ratio	0.92	0.72	0.67	0.82	0.56
Operating Cash Flow Ratio	1.41	1.24	1.32	1.43	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 38.54B	$ 52.52B	$ 55.67B	$ 80.51B	$ 77.22B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.07	0.08
Debt-to-Equity Ratio	0.08	0.10	0.12	0.10	0.11
Debt-to-Capital Ratio	0.07	0.09	0.10	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.10	0.09	0.10
Financial Leverage Ratio	1.39	1.42	1.43	1.43	1.44
Debt Service Coverage Ratio	431.71	279.38	224.03	256.71	400.75
Interest Coverage Ratio	419.37	273.68	209.64	227.50	305.36
Debt to Market Cap	<0.01	<0.01	0.02	0.01	0.02
Interest Debt Per Share	2.07	2.17	2.30	1.99	1.85
Net Debt to EBITDA	0.01	0.03	0.09	0.05	-0.02
Profitability Margins
Gross Profit Margin	58.20%	56.63%	55.38%	56.94%	53.58%
EBIT Margin	34.31%	27.99%	25.35%	35.35%	26.42%
EBITDA Margin	38.68%	31.87%	32.29%	40.18%	33.92%
Operating Profit Margin	32.11%	27.42%	26.46%	30.55%	22.59%
Pretax Profit Margin	34.23%	27.89%	25.22%	35.22%	26.34%
Net Profit Margin	28.60%	24.01%	21.20%	29.51%	22.06%
Continuous Operations Profit Margin	28.60%	24.01%	21.20%	29.51%	22.06%
Net Income Per EBT	83.56%	86.09%	84.08%	83.80%	83.75%
EBT Per EBIT	106.61%	101.69%	95.30%	115.27%	116.64%
Return on Assets (ROA)	22.24%	18.34%	16.42%	21.16%	12.60%
Return on Equity (ROE)	30.80%	26.04%	23.41%	30.22%	18.09%
Return on Capital Employed (ROCE)	31.12%	26.29%	25.29%	26.68%	15.69%
Return on Invested Capital (ROIC)	25.80%	22.44%	21.09%	22.19%	13.05%
Return on Tangible Assets	23.93%	19.77%	17.94%	22.70%	13.56%
Earnings Yield	4.25%	4.18%	5.20%	3.93%	3.37%
Efficiency Ratios
Receivables Turnover	6.69	6.41	7.03	6.55	5.82
Payables Turnover	18.32	17.79	24.61	18.38	15.16
Inventory Turnover	0.00	0.00	47.27	94.82	116.39
Fixed Asset Turnover	1.90	2.07	2.23	2.33	1.88
Asset Turnover	0.78	0.76	0.77	0.72	0.57
Working Capital Turnover Ratio	4.26	3.32	2.58	2.13	1.62
Cash Conversion Cycle	34.65	36.44	44.84	39.67	41.82
Days of Sales Outstanding	54.58	56.95	51.95	55.68	62.76
Days of Inventory Outstanding	0.00	0.00	7.72	3.85	3.14
Days of Payables Outstanding	19.93	20.51	14.83	19.86	24.08
Operating Cycle	54.58	56.95	59.68	59.53	65.89
Cash Flow Ratios
Operating Cash Flow Per Share	10.07	8.06	7.00	6.86	4.78
Free Cash Flow Per Share	5.85	5.50	4.59	5.02	3.15
CapEx Per Share	4.22	2.55	2.41	1.85	1.64
Free Cash Flow to Operating Cash Flow	0.58	0.68	0.66	0.73	0.66
Dividend Paid and CapEx Coverage Ratio	2.09	3.15	2.91	3.72	2.92
Capital Expenditure Coverage Ratio	2.39	3.15	2.91	3.72	2.92
Operating Cash Flow Coverage Ratio	4.92	3.75	3.08	3.50	2.60
Operating Cash Flow to Sales Ratio	0.36	0.33	0.32	0.36	0.36
Free Cash Flow Yield	3.09%	3.94%	5.21%	3.46%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.53	23.91	19.22	25.44	29.63
Price-to-Sales (P/S) Ratio	6.73	5.74	4.07	7.51	6.54
Price-to-Book (P/B) Ratio	7.25	6.23	4.50	7.69	5.36
Price-to-Free Cash Flow (P/FCF) Ratio	32.38	25.39	19.21	28.86	27.85
Price-to-Operating Cash Flow Ratio	18.80	17.34	12.60	21.10	18.32
Price-to-Earnings Growth (PEG) Ratio	0.62	0.88	-0.99	0.28	1.53
Price-to-Fair Value	7.25	6.23	4.50	7.69	5.36
Enterprise Value Multiple	17.42	18.04	12.70	18.73	19.25
EV to EBITDA	17.42	18.04	12.70	18.73	19.25
EV to Sales	6.74	5.75	4.10	7.53	6.53
EV to Free Cash Flow	32.41	25.43	19.34	28.94	27.82
EV to Operating Cash Flow	18.82	17.37	12.68	21.16	18.30
Tangible Book Value Per Share	23.56	20.13	17.23	17.02	14.68
Shareholders’ Equity Per Share	26.12	22.44	19.61	18.84	16.34
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.16	0.16	0.16
Revenue Per Share	28.12	24.34	21.65	19.29	13.41
Net Income Per Share	8.04	5.84	4.59	5.69	2.96
Tax Burden	0.84	0.86	0.84	0.84	0.84
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.14	0.15	0.14	0.12	0.15
SG&A to Revenue	0.04	0.05	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.07	0.07	0.07	0.06	0.07
Income Quality	1.25	1.38	1.53	1.21	1.62

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